| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594 908.00 | | 594 908.00 | 594 908.00 |
BZ Other receivables | 940 245.00 | | 940 245.00 | 940 245.00 |
CF Cash and cash equivalents | 33 650.00 | | 33 650.00 | 33 650.00 |
CJ TOTAL (II) | 973 895.00 | | 973 895.00 | 973 895.00 |
CO Grand total (0 to V) | 1 568 803.00 | | 1 568 803.00 | 1 568 803.00 |
CU Other investments | 594 908.00 | | 594 908.00 | 594 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 425.00 | | | -98 425.00 |
DL TOTAL (I) | -97 425.00 | | | -97 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 428.00 | | | 1 661 428.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 666 228.00 | | | 1 666 228.00 |
EE Grand total (I to V) | 1 568 803.00 | | | 1 568 803.00 |
EG Accrued income and payables due within one year | 1 666 228.00 | | | 1 666 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 88 507.00 | |
GF Total Operating Expenses (II) | | | 88 507.00 | |
GG - OPERATING RESULT (I - II) | | | -88 507.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 425.00 | | | 98 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 425.00 | | | -98 425.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 594 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 594 908.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 939.00 | 1 409 939.00 | | 1 409 939.00 |
UX Other trade receivables | 940 245.00 | 940 245.00 | | 940 245.00 |
VI Group and Associates | 251 489.00 | 251 489.00 | | 251 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 245.00 | 940 245.00 | | 940 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 228.00 | 1 666 228.00 | | 1 666 228.00 |
